10-Q Filing

MAYS J W INC CIK: 54187 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001206774-13-000958`
Period End Date	20130131
Filing Date	20130307
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	mays-20130131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 80 Cash Flow Statement 60 Comprehensive Income 16

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$44.26M	USD	Point-in-time
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$43.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit) (in dollars)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$110.00K	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit) (in dollars)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$140.00K	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`HeldToMaturitySecuritiesCurrent`	$125.81K	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`HeldToMaturitySecuritiesCurrent`	$226.40K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$276.58K	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$470.45K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$647.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$599.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.16M	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$408.99K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$217.02K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.31M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.87M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.59M	USD	Point-in-time
Less accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$2.11M	USD	Point-in-time
Less accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$1.89M	USD	Point-in-time
Net	`DeferredCosts`	$1.76M	USD	Point-in-time
Net	`DeferredCosts`	$1.71M	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	$120.00K	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	$90.00K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$714.58K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$989.87K	USD	Point-in-time
Unbilled receivables (Note 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.21M	USD	Point-in-time
Unbilled receivables (Note 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.11M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$2.22M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$2.58M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.25M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.22M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.51M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.59M	USD	Point-in-time
Note payable - related party (Note 7)	`NotesPayableRelatedPartiesNoncurrent`	$1.00M	USD	Point-in-time
Note payable - related party (Note 7)	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$528.00K	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$743.89K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	-	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	$28.46K	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.36M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$6.04M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.08K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.31K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$79.36K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.77K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.29K	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtCurrent`	$158.66K	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtCurrent`	$164.41K	USD	Point-in-time
Note payable - related party (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Note payable - related party (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$217.02K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$408.99K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.67M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.98M	USD	Point-in-time
Common stock, par value $1 each share (shares - 5,000,000 authorized; 2,178,297 issued)	`CommonStockValue`	$2.18M	USD	Point-in-time
Common stock, par value $1 each share (shares - 5,000,000 authorized; 2,178,297 issued)	`CommonStockValue`	$2.18M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.35M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.35M	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $140,000 at January 31, 2013 and $110,000 at July 31, 2012	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$133.48K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $140,000 at January 31, 2013 and $110,000 at July 31, 2012	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$171.51K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.76M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$44.53M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$44.00M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at January 31, 2013 and at July 31, 2012 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at January 31, 2013 and at July 31, 2012 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.71M	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$56.22M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$55.38M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$8.09M	USD	2 Qtrs
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.11M	USD	1 Quarter
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$8.30M	USD	2 Qtrs
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.11M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$4.11M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$8.09M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$4.11M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$8.30M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$4.12M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$4.45M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.45M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.11M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.80M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.89M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$945.54K	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$953.21K	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$393.34K	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$402.49K	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$803.74K	USD	2 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$780.13K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfProperty`	-	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$-316.02K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfProperty`	-	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$-316.02K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$6.79M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$7.37M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.45M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.12M	USD	1 Quarter
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$660.58K	USD	1 Quarter
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$-18.59K	USD	1 Quarter
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.30M	USD	2 Qtrs
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$929.72K	USD	2 Qtrs
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$57.20K	USD	2 Qtrs
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$15.40K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$46.87K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$18.22K	USD	2 Qtrs
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$224.11K	USD	2 Qtrs
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$138.24K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$110.25K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$289.93K	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-122.83K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-166.91K	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-63.38K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-271.71K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$762.81K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$537.75K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.97K	USD	1 Quarter
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$-71.00K	USD	1 Quarter
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$224.00K	USD	1 Quarter
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$344.00K	USD	2 Qtrs
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$273.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$489.81K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$313.75K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$685.92K	USD	2 Qtrs
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$38.83M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$37.44M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$38.84M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$37.76M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$38.83M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$37.44M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$38.84M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$37.76M	USD	Point-in-time
Income (loss) per common share (Note 2) (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Income (loss) per common share (Note 2) (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Income (loss) per common share (Note 2) (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Income (loss) per common share (Note 2) (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$489.81K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$313.75K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.97K	USD	1 Quarter
Net income	`NetIncomeLoss`	$685.92K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$780.13K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$803.74K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$218.84K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$172.80K	USD	2 Qtrs
Realized loss on sale of marketable securities	`GainLossOnInvestments`	$14.23K	USD	2 Qtrs
Realized loss on sale of marketable securities	`GainLossOnInvestments`	$517.00	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$316.02K	USD	2 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-273.17K	USD	2 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$107.81K	USD	2 Qtrs
- deferred charges	`IncreaseDecreaseInOtherReceivables`	$-270.33K	USD	2 Qtrs
- deferred charges	`IncreaseDecreaseInOtherReceivables`	$-74.74K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$157.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-118.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-62.27K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-163.87K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$211.59K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$64.82K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$128.28K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.21K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.27K	USD	2 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$492.00K	USD	2 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$434.83K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.06K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$2.04K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$4.49K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$528.44K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$912.34K	USD	2 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$-22.57K	USD	2 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$-83.33K	USD	2 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$100.12K	USD	2 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$455.39K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$695.77K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$292.56K	USD	2 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-637.54K	USD	2 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	2 Qtrs
(Decrease) - security deposits	`IncreaseDecreaseInSecurityDeposits`	$-23.93K	USD	2 Qtrs
(Decrease) - security deposits	`IncreaseDecreaseInSecurityDeposits`	$-47.78K	USD	2 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$2.22M	USD	2 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$76.27K	USD	2 Qtrs
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.20K	USD	2 Qtrs
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.16M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.29M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$489.81K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$30.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$313.75K	USD	1 Quarter
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$21.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$685.92K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of taxes of $21,000 and $15,000 for the three months ended January 31, 2013 and 2012, respectively, and $30,000 and $10,000 for the six months ended January 31, 2013 and 2012, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.95K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of taxes of $21,000 and $15,000 for the three months ended January 31, 2013 and 2012, respectively, and $30,000 and $10,000 for the six months ended January 31, 2013 and 2012, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.41K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of taxes of $21,000 and $15,000 for the three months ended January 31, 2013 and 2012, respectively, and $30,000 and $10,000 for the six months ended January 31, 2013 and 2012, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.03K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of taxes of $21,000 and $15,000 for the three months ended January 31, 2013 and 2012, respectively, and $30,000 and $10,000 for the six months ended January 31, 2013 and 2012, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$24.63K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$343.15K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$527.84K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$702.87K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.66K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.